CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.4M
3
+$28.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

1
+$25.7M
2
+$8.22M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
IRM icon
Iron Mountain
IRM
+$3.73M

Sector Composition

1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.01%
1,434
+687
202
$289K 0.01%
4,075
-800
203
$288K 0.01%
527
+164
204
$283K 0.01%
+466
205
$283K 0.01%
1,053
+327
206
$276K 0.01%
24,106
207
$270K 0.01%
527
+164
208
$268K 0.01%
527
-199
209
$266K 0.01%
1,557
+692
210
$262K 0.01%
1,053
+327
211
$257K 0.01%
842
+163
212
$257K 0.01%
1,053
+327
213
$257K 0.01%
1,162
+27
214
$257K 0.01%
2,106
+1,018
215
$249K 0.01%
1,053
+327
216
$247K 0.01%
527
+139
217
$245K 0.01%
527
+164
218
$243K 0.01%
2,177
-32,523
219
$242K 0.01%
2,535
-4,155
220
$232K ﹤0.01%
7,947
-424
221
$225K ﹤0.01%
+39,400
222
$225K ﹤0.01%
3,094
+976
223
$215K ﹤0.01%
13,500
-19,850
224
$212K ﹤0.01%
3,150
-1,650
225
$211K ﹤0.01%
42,466
7 8
9
10 11